Neptune Medical Limited Filleted Accounts Cover
Neptune Medical Limited
Company No. 12204410
Unaudited Accounts
30 September 2023
Neptune Medical Limited Balance Sheet Registrar
at
30 September 2023
Company No.
12204410
2023
2022
£
£
Fixed assets
1,211751
Current assets
209,671123,826
Prepayments and accrued income
7575
Creditors: Amounts falling due within one year
(81,027)
(55,780)
Net current assets
128,71968,121
Total assets less current liabilities
129,93068,872
Accruals and deferred income
(1,101)
(1,099)
128,82967,773
Capital and reserves
128,829
67,773
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
The company has transitioned from preparing accounts under FRS 102 Section 1A to FRS 105 in the current year. The prior year figures have been re-stated to fall in line with the new standard resulting in the removal of a deferred tax liability through retained earnings.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
2
2
3
General information
Neptune Medical Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
12204410
Its registered office is:
2 Forest Farm Business Park
Fulford
York
YO19 4RH
For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 15 December 2023 and signed on its behalf by:
C.J. Young - Director
Neptune Medical Limited1220441030 September 202301 October 2022false15 December 2023BTCSoftware AP Solution 2023 10.4.0410.4.04The principal activity of the company during the year under review was sale of medical products. 122044102022-10-012023-09-30122044102023-09-30122044102022-09-3012204410core:WithinOneYear2023-09-3012204410core:WithinOneYear2022-09-30122044102021-10-012022-09-3012204410countries:UnitedKingdom2022-10-012023-09-3012204410bus:RegisteredOffice2022-10-012023-09-30122044102022-10-0112204410bus:Micro-entities2022-10-012023-09-3012204410bus:FullAccounts2022-10-012023-09-3012204410bus:AuditExempt-NoAccountantsReport2022-10-012023-09-3012204410bus:Director22022-10-012023-09-3012204410bus:PrivateLimitedCompanyLtd2022-10-012023-09-30iso4217:GBPxbrli:pure